EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.7B
$771K 0.21%
10,135
+7,573
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$768K 0.21%
13,354
+4,847
WEX icon
153
WEX
WEX
$5.03B
$767K 0.21%
4,868
+714
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$765K 0.21%
6,435
+14
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$764K 0.21%
12,906
+215
CHRW icon
156
C.H. Robinson
CHRW
$18.9B
$763K 0.21%
5,760
+102
INTU icon
157
Intuit
INTU
$177B
$757K 0.21%
+1,108
EOG icon
158
EOG Resources
EOG
$59.2B
$744K 0.21%
6,632
+4,917
RHTX icon
159
RH Tactical Outlook ETF
RHTX
$8.51M
$740K 0.21%
41,047
+1
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$735K 0.2%
8,260
+694
SCHW icon
161
Charles Schwab
SCHW
$164B
$735K 0.2%
+26,678
NKE icon
162
Nike
NKE
$96B
$726K 0.2%
11,446
+765
CBOE icon
163
Cboe Global Markets
CBOE
$26.6B
$726K 0.2%
+2,959
ZTS icon
164
Zoetis
ZTS
$54.8B
$722K 0.2%
6,287
+2,178
IGHG icon
165
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$716K 0.2%
9,058
+741
CPRT icon
166
Copart
CPRT
$37.7B
$715K 0.2%
15,892
+3,888
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$714K 0.2%
2,979
+77
ZECP icon
168
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$708K 0.2%
21,069
+264
HPE icon
169
Hewlett Packard
HPE
$28.9B
$708K 0.2%
+28,827
DECK icon
170
Deckers Outdoor
DECK
$13.4B
$708K 0.2%
+6,982
WSM icon
171
Williams-Sonoma
WSM
$21.3B
$703K 0.2%
3,598
-60
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$185B
$699K 0.19%
14,907
+4,125
ADSK icon
173
Autodesk
ADSK
$65.8B
$698K 0.19%
+2,196
FLQS icon
174
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$694K 0.19%
15,781
-13,806
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$689K 0.19%
12,445
+831
5 6
7
8 9